We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+69.55%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.14B
AUM Growth
+$11.6M
Cap. Flow
-$183M
Cap. Flow %
-15.99%
Top 10 Hldgs %
58.54%
Holding
62
New
6
Increased
5
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M
3
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$132M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.1M
4
COP icon
ConocoPhillips
COP
+$12.4M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.55%
2 Technology 22.75%
3 Financials 10.32%
4 Consumer Discretionary 7.91%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
PUT
ConocoPhillips
COP
$163B
– –
-158,700
Closed -$20.9M
DAL icon
52
PUT
Delta Air Lines
DAL
$51.8B
– –
-230,000
Closed -$15.3M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$31.4B
– –
-70,000
Closed -$6.42M
HOOD icon
54
Robinhood
HOOD
$112B
– –
-33,379
Closed -$2.79M
INTU icon
55
CALL
Intuit
INTU
$94.2B
– –
-25,500
Closed -$11M
INTU icon
56
PUT
Intuit
INTU
$94.2B
– –
-20,000
Closed -$8.65M
LUV icon
57
CALL
Southwest Airlines
LUV
$18.9B
– –
-93,200
Closed -$3.5M
LYV icon
58
PUT
Live Nation Entertainment
LYV
$41.3B
– –
-100,000
Closed -$15.3M
QQQ icon
59
Invesco QQQ Trust
QQQ
$488B
– –
-2,280
Closed -$1.57M
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-200,000
Closed -$17.3M
WMT icon
61
PUT
Walmart Inc
WMT
$860B
– –
-120,000
Closed -$14.9M
TEM
62
Tempus AI
TEM
$11.7B
– –
-30,000
Closed -$1.5M
1 2
3

Similar funds

SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

WS Management's Q2 2026 Portfolio in Review

As of Q2 2026, WS Management held 62 positions worth $1.14B, up 1% from $1.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $183M in Q2 2026, closing 15 positions and reducing 13 holdings. Its most notable exit was AST SpaceMobile, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, WS Management added an estimated $6.76M to State Street SPDR S&P Biotech ETF.

  • WS Management added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $6.76M increase.
  • WS Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $132M.
  • WS Management fully exited AST SpaceMobile in Q2 2026, selling an estimated $4.36M.
  • WS Management's ten largest holdings make up 59% of its $1.14B portfolio in Q2 2026.
  • WS Management opened 6 new positions and closed 15 in Q2 2026.
  • WS Management's portfolio value rose 1% quarter-over-quarter to $1.14B.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.